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Amundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-Amundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-Amundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-

Amundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-

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Key stats


Assets under management (AUM)
‪1.16 M‬ EUR
Fund flows (1Y)
‪994.63 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪207.00 K‬
Expense ratio
0.25%

About Amundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Jun 3, 2025
Structure
French FCP
Index tracked
S&P 500 ESG+ Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400ZGS5
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice S&P 500 Scored and Screened+ Index (USD) NTR (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 8, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Industrial Services
Technology Services
Finance
Consumer Durables
Stocks98.59%
Electronic Technology20.34%
Producer Manufacturing14.81%
Industrial Services11.87%
Technology Services11.45%
Finance10.99%
Consumer Durables10.05%
Utilities5.95%
Retail Trade3.86%
Communications3.83%
Consumer Non-Durables2.03%
Non-Energy Minerals1.41%
Health Technology1.12%
Process Industries0.42%
Commercial Services0.31%
Consumer Services0.15%
Bonds, Cash & Other1.41%
Temporary1.41%
Stock breakdown by region
14%85%
Europe85.34%
North America14.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PSPS invests in stocks. The fund's major sectors are Electronic Technology, with 20.34% stocks, and Producer Manufacturing, with 14.81% of the basket. The assets are mostly located in the Europe region.
PSPS top holdings are Ferrovial SE and ASML Holding NV, occupying 9.17% and 7.70% of the portfolio correspondingly.
PSPS assets under management is ‪1.16 M‬ EUR. It's risen 5.20% over the last month.
PSPS fund flows account for ‪994.63 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PSPS doesn't pay dividends to its holders.
PSPS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 3, 2025, and its management style is Passive.
PSPS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
PSPS follows the S&P 500 ESG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSPS invests in stocks.
PSPS trades at a premium (1.56%) meaning the ETF is trading at a higher price than the calculated NAV.